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Barrier Express Certificate
Symbol:
AUHBIL
ISIN:
CH1322029047
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.41 | ||||
| Diff. absolute / % | -1.05 | -1.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1322029047 |
| Valor | 132202904 |
| Symbol | AUHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/03/2024 |
| Date of maturity | 06/03/2029 |
| Last trading day | 20/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 98.4500 |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.86 % |
| Last Best Ask Price | 98.66 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,789 EUR |
| Average Sell Value | 246,789 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Crédit Agricole S.A. | PayPal Holdings Inc. |
| ISIN | FR0000131906 | FR0000045072 | US70450Y1038 |
| Price |
48.21 EUR
|
14.795 EUR
|
60.94 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:02 | 05/05/24 19:04 |
| Cap | 36.48 EUR | 12.44 EUR | 58.63 USD |
| Distance to Cap | 11.16 | 2.17 | 7.01 |
| Distance to Cap in % | 23.43% | 14.85% | 10.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.888 EUR | 7.464 EUR | 35.178 USD |
| Distance to Barrier | 25.752 | 7.146 | 30.462 |
| Distance to Barrier in % | 54.06% | 48.91% | 46.41% |
| Is Barrier reached | No | No | No |
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